Regional Management Corp. (RM)
NYSE: RM · Real-Time Price · USD
31.50
-0.74 (-2.30%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Regional Management Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 44.41 | 41.23 | 15.96 | 51.22 | 88.69 | Upgrade
|
| Depreciation & Amortization | 16.25 | 14.07 | 14.63 | 12.69 | 11.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.33 | 0.41 | 0.87 | 0.14 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.02 | - | - | -2.72 | Upgrade
|
| Stock-Based Compensation | 11.87 | 11.17 | 11.76 | 10.77 | 7.4 | Upgrade
|
| Provision & Write-off of Bad Debts | 245.43 | 212.2 | 220.03 | 185.12 | 89.02 | Upgrade
|
| Other Operating Activities | -3.07 | -11.38 | -14.53 | -11.08 | -20.08 | Upgrade
|
| Change in Accounts Receivable | 4.83 | 0.18 | -3.12 | 3.17 | 13.29 | Upgrade
|
| Change in Accounts Payable | -0.89 | -1.39 | 7.63 | -14.64 | 10.15 | Upgrade
|
| Change in Other Net Operating Assets | -10.09 | 2.42 | -4.06 | -13.06 | -8.55 | Upgrade
|
| Operating Cash Flow | 309.07 | 268.93 | 249.17 | 224.33 | 189.02 | Upgrade
|
| Operating Cash Flow Growth | 14.93% | 7.93% | 11.07% | 18.68% | 14.57% | Upgrade
|
| Capital Expenditures | -4.76 | -5.05 | -4.69 | -5.87 | -3.59 | Upgrade
|
| Sale (Purchase) of Intangibles | -12.31 | -12.34 | -7.38 | -5.53 | -3.27 | Upgrade
|
| Other Investing Activities | -2.13 | 1.51 | -1.84 | -20.84 | - | Upgrade
|
| Investing Cash Flow | -471.18 | -315.37 | -278.72 | -447.29 | -355.06 | Upgrade
|
| Long-Term Debt Issued | 2,310 | 2,202 | 1,645 | 2,266 | 2,476 | Upgrade
|
| Long-Term Debt Repaid | -2,138 | -2,124 | -1,602 | -2,020 | -2,136 | Upgrade
|
| Net Debt Issued (Repaid) | 172.19 | 78.24 | 43.72 | 246.19 | 339.11 | Upgrade
|
| Issuance of Common Stock | - | - | 0.29 | - | - | Upgrade
|
| Repurchase of Common Stock | -28.19 | -5.99 | -2.92 | -23.61 | -77.39 | Upgrade
|
| Common Dividends Paid | -11.49 | -12.14 | -11.89 | -11.35 | -9.54 | Upgrade
|
| Other Financing Activities | -8.04 | -6.7 | -2.77 | -5.66 | -8.83 | Upgrade
|
| Financing Cash Flow | 124.47 | 53.41 | 26.43 | 205.57 | 243.36 | Upgrade
|
| Net Cash Flow | -37.64 | 6.96 | -3.13 | -17.39 | 77.31 | Upgrade
|
| Free Cash Flow | 304.31 | 263.87 | 244.47 | 218.46 | 185.43 | Upgrade
|
| Free Cash Flow Growth | 15.32% | 7.94% | 11.91% | 17.81% | 15.14% | Upgrade
|
| Free Cash Flow Margin | 48.73% | 46.33% | 45.76% | 44.19% | 44.36% | Upgrade
|
| Free Cash Flow Per Share | 30.48 | 26.50 | 25.48 | 22.62 | 17.42 | Upgrade
|
| Cash Interest Paid | 78.4 | 69.17 | 60.08 | 40.48 | 29.43 | Upgrade
|
| Cash Income Tax Paid | 6.11 | 2.73 | 3.05 | 26.96 | 23.08 | Upgrade
|
| Levered Free Cash Flow | -143.96 | -66.19 | -28.58 | -213.59 | -249.71 | Upgrade
|
| Unlevered Free Cash Flow | -90.96 | -19.61 | 13.58 | -192.2 | -230.11 | Upgrade
|
| Change in Working Capital | -6.15 | 1.21 | 0.45 | -24.53 | 14.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.